Trane Technologies plc (2IS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Based on the latest financial reports, Trane Technologies plc (2IS) has a cash flow conversion efficiency ratio of 0.135x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.16 Billion ≈ $1.35 Billion USD) by net assets (€8.60 Billion ≈ $10.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Trane Technologies plc stock valuation for the company's overall valuation and market capitalisation.

Trane Technologies plc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Trane Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Trane Technologies plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trane Technologies plc ranked by their cash flow conversion efficiency. Explore Trane Technologies plc (2IS) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Williams Companies Inc
NYSE:WMB
0.106x
Tata Consultancy Services Limited
NSE:TCS
0.111x
Midea Group Co Ltd
SHE:000333
0.098x
Marriott International Inc
NASDAQ:MAR
-0.210x
Delta Electronics (Thailand) Public Company Limited
F:NVAW
0.028x
Zurich Insurance Group AG
SW:ZURN
0.498x
PNC Financial Services Group Inc
NYSE:PNC
0.030x
Comcast Corp
NASDAQ:CMCSA
0.078x

Annual Cash Flow Conversion Efficiency for Trane Technologies plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Trane Technologies plc from 2013 to 2025. View 2IS stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €8.60 Billion
≈ $10.06 Billion
€3.19 Billion
≈ $3.73 Billion
0.371x -11.60%
2024-12-31 €7.49 Billion
≈ $8.75 Billion
€3.15 Billion
≈ $3.68 Billion
0.420x +33.09%
2023-12-31 €7.02 Billion
≈ $8.20 Billion
€2.22 Billion
≈ $2.59 Billion
0.316x +28.14%
2022-12-31 €6.11 Billion
≈ $7.14 Billion
€1.50 Billion
≈ $1.76 Billion
0.246x -2.70%
2021-12-31 €6.27 Billion
≈ $7.33 Billion
€1.59 Billion
≈ $1.86 Billion
0.253x +13.40%
2020-12-31 €6.43 Billion
≈ $7.51 Billion
€1.44 Billion
≈ $1.68 Billion
0.223x -14.94%
2019-12-31 €7.31 Billion
≈ $8.55 Billion
€1.92 Billion
≈ $2.24 Billion
0.262x +31.73%
2018-12-31 €7.06 Billion
≈ $8.26 Billion
€1.41 Billion
≈ $1.65 Billion
0.199x -5.74%
2017-12-31 €7.21 Billion
≈ $8.43 Billion
€1.52 Billion
≈ $1.78 Billion
0.211x -6.68%
2016-12-31 €6.72 Billion
≈ $7.85 Billion
€1.52 Billion
≈ $1.78 Billion
0.227x +49.91%
2015-12-31 €5.88 Billion
≈ $6.87 Billion
€888.40 Million
≈ $1.04 Billion
0.151x -6.13%
2014-12-31 €6.05 Billion
≈ $7.07 Billion
€973.20 Million
≈ $1.14 Billion
0.161x +5.18%
2013-12-31 €7.13 Billion
≈ $8.34 Billion
€1.09 Billion
≈ $1.28 Billion
0.153x --

About Trane Technologies plc

F:2IS Germany Building Products & Equipment
Market Cap
$93.98 Billion
€80.39 Billion EUR
Market Cap Rank
#303 Global
#58 in Germany
Share Price
€363.20
Change (1 day)
-1.20%
52-Week Range
€259.30 - €429.60
All Time High
€429.60
About

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, dec… Read more